GLRY vs. SMDV ETF Comparison

Comparison of Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

10,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GLRY	SMDV
30 Days	-0.54%	-1.86%
60 Days	0.80%	-2.49%
90 Days	-0.11%	-0.53%
12 Months	18.63%	8.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLRY	Weight in SMDV	Overlap

GLRY Overweight 34 Positions Relative to SMDV

Symbol	Grade	Weight
EME	D	4.25%
UTHR	B	3.75%
WIRE	A	3.58%
CASY	B	3.5%
KD	C	3.39%
MUSA	C	3.34%
BJ	B	3.27%
EHC	B	3.21%
RGA	C	3.21%
BWXT	B	3.12%
FLS	D	3.1%
CW	C	3.08%
KBH	D	3.02%
BRC	B	3.01%
VNT	D	2.98%
ACLS	B	2.91%
KNSL	F	2.89%
OHI	B	2.83%
MSA	C	2.82%
ATR	D	2.82%
LAMR	B	2.81%
FCN	D	2.73%
ORI	D	2.68%
GPI	D	2.66%
AN	D	2.66%
OGE	C	2.59%
SEIC	D	2.55%
CHRD	C	2.47%
ARCB	D	2.4%
DINO	D	2.37%
CHE	D	2.32%
PII	F	2.25%
TX	D	2.2%
QLYS	D	1.98%

GLRY Underweight 100 Positions Relative to SMDV

Symbol	Grade	Weight
TDS	B	-1.29%
ATRI	B	-1.24%
ABM	B	-1.2%
LMAT	A	-1.2%
HY	D	-1.19%
EXPO	C	-1.17%
TRN	D	-1.17%
BMI	C	-1.15%
KALU	D	-1.15%
MATX	B	-1.15%
JJSF	B	-1.13%
SXT	C	-1.1%
APOG	D	-1.1%
KW	C	-1.09%
CPF	B	-1.09%
ABR	B	-1.08%
ALE	C	-1.08%
FULT	D	-1.07%
LNN	D	-1.06%
SASR	C	-1.06%
AVNT	D	-1.05%
CATC	B	-1.05%
POR	D	-1.05%
WS	C	-1.04%
BKH	D	-1.04%
PEBO	D	-1.04%
OGS	C	-1.04%
STBA	B	-1.04%
CWT	C	-1.04%
CPK	C	-1.03%
ARTNA	C	-1.03%
AVA	D	-1.02%
NWE	D	-1.02%
SWX	D	-1.02%
FIBK	B	-1.01%
CAC	C	-1.01%
PFC	D	-1.01%
WASH	C	-1.01%
MSEX	C	-1.01%
GATX	B	-1.01%
HNI	C	-1.0%
BUSE	B	-1.0%
NJR	D	-1.0%
CADE	D	-1.0%
AIT	C	-0.99%
PNM	D	-0.99%
AWR	D	-0.99%
FIX	D	-0.99%
SR	C	-0.99%
ENSG	B	-0.98%
HBNC	D	-0.98%
UHT	C	-0.98%
UCBI	D	-0.97%
ASB	D	-0.97%
FRME	D	-0.97%
UVV	D	-0.97%
GTY	D	-0.97%
OTTR	D	-0.96%
AUB	C	-0.95%
BCPC	A	-0.95%
NWN	F	-0.95%
GBCI	D	-0.95%
BMRC	C	-0.95%
CNS	B	-0.95%
POWI	D	-0.94%
FUL	D	-0.94%
TMP	C	-0.94%
SCL	D	-0.93%
SJW	D	-0.93%
WSBC	D	-0.93%
UBSI	D	-0.92%
SBSI	D	-0.92%
INDB	D	-0.92%
FELE	D	-0.91%
HMN	D	-0.91%
PLOW	F	-0.91%
LANC	B	-0.9%
SXI	D	-0.9%
FLIC	F	-0.89%
TRNO	B	-0.89%
GFF	D	-0.89%
NSP	F	-0.88%
WTS	D	-0.88%
KAI	B	-0.88%
SFNC	D	-0.88%
ANDE	D	-0.88%
SPTN	F	-0.87%
MATW	F	-0.86%
NUS	F	-0.84%
KWR	F	-0.84%
MGRC	D	-0.83%
ALG	F	-0.83%
HI	F	-0.83%
CASS	D	-0.82%
WDFC	D	-0.81%
MTRN	F	-0.78%
CSGS	F	-0.74%
WOR	F	-0.73%
JOUT	F	-0.72%
CCOI	D	-0.68%